Company Valuation: Exail Technologies

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 283.5 341.7 328.1 295 1,383 2,079 - -
Change - 20.53% -3.98% -10.1% 368.87% 50.33% - -
Enterprise Value (EV) 1 383.7 650.6 602.2 552.9 1,380 2,290 2,242 2,168
Change - 69.58% -7.44% -8.18% 149.6% 65.94% -2.13% -3.28%
P/E 6.1x -58.2x 20.7x -81x 464x 92.1x 32.7x 24.3x
PBR 4.76x 3.21x 2.51x 2.46x 3.35x 3.92x 3.58x 3.17x
PEG - 1x -0x 1x -3x 0x 0x 0.7x
Capitalization / Revenue 1.59x 1.9x 1.02x 0.79x 2.89x 3.61x 2.84x 2.41x
EV / Revenue 2.15x 3.62x 1.87x 1.48x 2.88x 3.98x 3.06x 2.51x
EV / EBITDA 12.7x 17.8x 9.25x 7.49x 13.4x 17.1x 12.1x 9.53x
EV / EBIT 24.9x 30.7x 15.1x 12.1x 19.5x 23.6x 15.6x 12x
EV / FCF -10.3x 22.2x 25.3x 9.62x 21x 47.1x 34.6x 22.8x
FCF Yield -9.67% 4.5% 3.96% 10.4% 4.76% 2.12% 2.89% 4.39%
Dividend per Share 2 - - 0.27 - - - - -
Rate of return - - 1.4% - - - - -
EPS 2 2.684 -0.3431 0.9324 -0.2142 0.1756 1.33 3.746 5.033
Distribution rate - - 29% - - - - -
Net sales 1 178.3 179.8 322.8 373.1 478.5 575.3 732.7 862.5
EBITDA 1 30.2 36.5 65.1 73.82 103.3 133.9 184.7 227.5
EBIT 1 15.39 21.16 39.94 45.52 70.75 97.05 143.3 181.2
Net income 1 46.21 -5.869 15.89 -3.641 2.98 27.89 73.69 98.92
Net Debt 1 100.2 308.9 274 257.9 -3.087 210.9 162.2 88.57
Reference price 2 16.38 19.98 19.30 17.36 81.50 122.50 122.50 122.50
Nbr of stocks (in thousands) 17,309 17,104 17,002 16,994 16,972 16,974 - -
Announcement Date 3/21/22 4/17/23 3/25/24 3/25/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.47x7.01x28.02x0.19% 38.92B
25.42x0.96x9.78x-.--% 6.02B
8.19x-0.02x-0.18x3.82% 3B
97.62x26.32x71.47x0.18% 2.65B
68.45x6.03x35.01x - 1.54B
93.75x6.71x29.49x - 1.46B
29.47x4.5x18.31x1.51% 1.05B
Average 51.20x 7.36x 27.42x 1.14% 7.81B
Weighted average by Cap. 38.26x 6.81x 26.62x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Exail Technologies